Thornmark Asset Management’s Suncor Energy SU Stock Holding History

Thornmark Asset Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$637K	Sell	20,052 -15,270	-43%	-$505K	1.9%	25
2014 Q3	$1.28M	Hold	35,322	–	–	3.29%	13
2014 Q2	$1.51M	Sell	35,322 -3,700	-9%	-$144K	3.67%	5
2014 Q1	$1.36M	Buy	39,022 +1,940	+5%	+$64.6K	3.7%	6
2013 Q4	$1.3M	Buy	37,082 +2,430	+7%	+$85.4K	3.56%	7
2013 Q3	$1.24M	Sell	34,652 -5,783	-14%	-$192K	3.57%	7
2013 Q2	$1.19M	Buy	+40,435	New	+$1.22M	1.2%	28

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Thornmark Asset Management's SU Position: Q4 2014 in Review

Thornmark Asset Management reduced its Suncor Energy (SU) stake by 43% in Q4 2014, selling an estimated $505K and leaving 20,052 shares worth $637K. The position accounts for 1.9% of the portfolio, ranked #25.

Thornmark Asset Management first reported a position in SU in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.51M in Q2 2014. 511 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Thornmark Asset Management held 20,052 shares of Suncor Energy worth $637K as of Q4 2014.
Thornmark Asset Management sold 15,270 Suncor Energy shares in Q4 2014, an estimated $505K.
Suncor Energy made up 1.9% of Thornmark Asset Management's portfolio in Q4 2014, its #25 holding.
Thornmark Asset Management first reported a position in Suncor Energy in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Suncor Energy position peaked at $1.51M in Q2 2014.
511 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.